Columbia Diversified Fixed Income Allocation ETF
Ameriprise Financial, Inc. DIAL ETF
| DIAL Price | $17.675 |
Market Cap | $388.69M |
| Annual Dividend Yield | 4.57% |
Annual Dividend | $0.81 |
| Yearly Management Fee | 0.28% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $83.74K |
| Portfolio Management Company | Ameriprise Financial, Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Oct 12, 2017 |
Market Cap Rank | 1208 |
| Monthly AUM Growth | 5.53% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Columbia Diversified Fixed Income Allocation ETF is an ETF issued by Ameriprise Financial, Inc. on Oct 12 2017.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of DIAL ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $20.38M increase compared to the previous month, its price is traded daily at a decrease of -0.81%.
The annual dividend yield of DIAL ETF is 4.57%, whereas its main asset area is Global.
DIAL ETF, whose 24-hour total volume is $83.74K, has experienced a $18.84M cash inflow in the last month.
In addition, Columbia Diversified Fixed Income Allocation ETF's one-year net asset value total return is 3.78%.
DIAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.81% |
-1.86% |
-0.31% |
-4.46% |
-0.25% |
-1.59% |
-1.59% |
DIAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.67% |
-2.48% |
2.96% |
3.78% |
-5.49% |
1.75% |
DIAL ETF Fund Flows Chart
DIAL ETF Market Cap Chart
DIAL ETF NAV Growth Chart
DIAL ETF Comments
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